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The GDL Fund
Closed-ended equity mutual fund
The GDL Fund is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, investing globally in public equity markets primarily focusing on mergers, takeovers, and corporate reorganizations.
Symbol: GDL
Recent Price: $8.02
Industry: Asset Management
CEO: Mr. Mario Joseph Gabelli C.F.A.
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
KKR Income Opportunities Fund
KKR Income Opportunities Fund
KKR Income Opportunities Fund is a close-ended fixed-income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. It invests in fixed income markets globally, focusing on secured and unsecured loans along with high yield corporate debt instruments.
Symbol: KIO
Recent Price: $13.30
Industry: Asset Management - Income
CEO: Mr. Christopher Andrew Sheldon
Sector: Financial Services
Employees: N/A
Address: 555 California Street, San Francisco, CA 94104
Phone: 415-315-3620
Last updated: 2024-12-31
Eagle Point Credit Company Inc.
Collateralized Loan Obligations
Eagle Point Credit Company Inc. is a closed-ended fund focused on investing in equity and junior debt tranches of collateralized loan obligations primarily consisting of below investment grade U.S. senior secured loans.
Symbol: ECCC
Recent Price: $22.85
Industry: Asset Management
CEO: Mr. Thomas Philip Majewski CPA
Sector: Financial Services
Employees: N/A
Address: 20 Horseneck Lane, Greenwich, CT 06830
Phone: 203 340 8500
Last updated: 2024-12-31
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund that invests in global public equity markets, focusing on value stocks across all market capitalizations. It uses bottom-up stock picking and a proprietary discounted cash flow valuation model.
Symbol: IGA
Recent Price: $9.16
Industry: Asset Management - Global
CEO: Mr. Stanley David Vyner
Sector: Financial Services
Employees: N/A
Address: 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258-2034
Phone: 480-477-3000
Last updated: 2024-12-31
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund managed by Calamos Advisors LLC, investing in public equity and fixed income markets globally, focusing on growth stocks and high yield bonds.
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Symbol: CHW
Recent Price: $7.16
Industry: Asset Management - Income
CEO: Mr. John Peter Calamos Sr.
Sector: Financial Services
Employees: N/A
Address: 2020 Calamos Court, Naperville, IL 60563-2787
Phone: 630-245-7200
Last updated: 2024-11-08
Bancroft Fund Ltd.
Equity Mutual Fund
Bancroft Fund Ltd. is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, investing in convertible securities and benchmarking against major U.S. indices.
Symbol: BCV
Recent Price: $17.97
Industry: Asset Management
CEO: Mr. Thomas Hall Dinsmore C.F.A., CFA
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
Carlyle Credit Income Fund
Fixed Income Mutual Fund
Carlyle Credit Income Fund, managed by Vertical Capital Asset Management with co-management by Behringer Advisors, is a close-ended fixed income mutual fund investing in diversified sector stocks, benchmarked against the Barclays Capital U.S. Mortgage Backed Securities Index.
Symbol: CCIF
Recent Price: $7.92
Industry: Asset Management - Income
CEO: Mr. Christopher Richard Chase
Sector: Financial Services
Employees: N/A
Address: 20 Pacifica, Irvine, CA 92618
Phone: 866 224 9320
Last updated: 2024-12-31
DoubleLine Opportunistic Credit Fund
Double Line Opportunistic Credit Fund
Double Line Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by Double Line Capital LP. The fund invests in various debt securities including mortgage-backed, asset-backed, and U.S. Government securities.
Symbol: DBL
Recent Price: $15.40
Industry: Asset Management
CEO: Mr. Jeffrey Edward Gundlach
Sector: Financial Services
Employees: N/A
Address: 333 South Grand Avenue, Los Angeles, CA 90071
Phone: 213-633-8200
Last updated: 2024-12-31
DoubleLine Yield Opportunities Fund
Yield Opportunities Fund
Doubleline Yield Opportunities Fund is a non-diversified, limited term closed-end management investment company based in Los Angeles, CA. Its objective is to seek current income, capital appreciation, or both.
Symbol: DLY
Recent Price: $15.75
Industry: Asset Management
CEO: Ronald Robert Redell
Sector: Financial Services
Employees: N/A
Address: 333 South Grand Avenue, Los Angeles, CA 90071
Phone: 213-633-8200
Last updated: 2024-12-31
DoubleLine Income Solutions Fund
Double Line Income Solutions Fund
Double Line Income Solutions Fund is a closed end fixed income mutual fund managed by Double Line Capital LP, investing in global fixed income markets including domestic and foreign corporate debt securities, mortgage-backed securities, and municipal securities.
Symbol: DSL
Recent Price: $12.55
Industry: Asset Management - Income
CEO: Mr. Jeffrey Edward Gundlach
Sector: Financial Services
Employees: N/A
Address: 333 South Grand Avenue, Los Angeles, CA 90071
Phone: 213-633-8200
Last updated: 2024-12-31
Eagle Point Credit Company Inc.
Closed Ended Fund
Eagle Point Credit Company Inc. is a closed ended fund, investing in fixed income markets of the U.S. with a focus on equity and junior debt tranches of collateralized loan obligations.
Symbol: ECC
Recent Price: $9.70
Industry: Asset Management
CEO: Mr. Thomas Philip Majewski CPA
Sector: Financial Services
Employees: N/A
Address: 20 Horseneck Lane, Greenwich, CT 06830
Phone: 12038623150
Last updated: 2024-11-08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund that invests in the fixed income markets of the United States, focusing on senior secured floating rate corporate loans.
Symbol: FCT
Recent Price: $10.47
Industry: Asset Management - Income
CEO: Mr. Daniel Joel Lindquist C.F.A.
Sector: Financial Services
Employees: N/A
Address: 120 East Liberty Drive, Wheaton, IL 60187
Phone: 630-765-8000
Last updated: 2024-12-31
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-ended fixed income mutual fund investing in a diversified portfolio of taxable municipal securities, primarily Build America Bonds, in the U.S. It is managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC.
Symbol: GBAB
Recent Price: $15.22
Industry: Asset Management - Bonds
CEO: Mr. Donald Christopher Cacciapaglia
Sector: Financial Services
Employees: N/A
Address: 227 West Monroe Street, Chicago, IL 60606
Phone: 312-827-0100
Last updated: 2024-12-31
Guggenheim Strategic Opportunities Fund
Mutual Fund
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund investing in global public equity and fixed income markets, managed by Guggenheim Funds Investment Advisors, LLC and co-managed by Guggenheim Partners Investment Management LLC.
Symbol: GOF
Recent Price: $15.25
Industry: Asset Management
CEO: Mr. Donald Christopher Cacciapaglia
Sector: Financial Services
Employees: N/A
Address: 227 West Monroe Street, Chicago, IL 60606
Phone: 312-827-0100
Last updated: 2024-12-31
Highland Funds I - Highland Income Fund
Highland Floating Rate Opportunities Fund
Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund managed by Highland Capital Management Fund Advisors, L.P., investing in floating rate loans and other securities globally, with an emphasis on below investment grade securities.
Symbol: HFRO
Recent Price: $5.57
Industry: Asset Management - Income
CEO: Mr. Brian Dale Mitts CPA
Sector: Financial Services
Employees: N/A
Address: 200 Crescent Court, Dallas, TX 75201
Phone: 972-628-4100
Last updated: 2024-11-08
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
N/A
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by DoubleLine Capital LP. It invests in fixed income markets. The fund seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. was formed on December 30, 2010 and is domiciled in the United States.
No tags available.
Symbol: OPP
Recent Price: $8.28
Industry: Asset Management
CEO: Mr. Patrick William Galley C.F.A.
Sector: Financial Services
Employees: N/A
Address: 325 North LaSalle Street, Chicago, IL 60654
Phone: 312-832-1440
Last updated: 2024-12-31
Saba Capital Income & Opportunities Fund II
N/A
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
No tags available.
Symbol: SABA
Recent Price: $8.95
Industry: Asset Management - Income
CEO: Mr. Rupert Harris Johnson Jr.
Sector: Financial Services
Employees: N/A
Address: 405 Lexington Avenue, New York, NY 10174
Phone: (212) 542-3610
Last updated: 2024-12-31
Oxford Lane Capital Corp.
N/A
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
No tags available.
Symbol: OXLC
Recent Price: $5.05
Industry: Asset Management
CEO: Mr. Jonathan H. Cohen
Sector: Financial Services
Employees: N/A
Address: 8 Sound Shore Dr Ste 255, Greenwich, CONNECTICUT null
Phone: 12039835275
Last updated: 2024-12-31
Legg Mason BW Global Income Opportunities Fund Inc.
Fixed Income Mutual Fund
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC, co-managed by Brandywine Global Investment Management, LLC, investing in fixed income markets using fundamental analysis.
Symbol: BWG
Recent Price: $8.70
Industry: Asset Management - Income
CEO: Mr. Kenneth Donald Fuller
Sector: Financial Services
Employees: N/A
Address: 280 Park Avenue, New York, NY 10017
Phone: 800-822-5544
Last updated: 2024-11-08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund is a closed-end fixed income mutual fund co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in investment grade tax-exempt municipal securities in the United States.
About | About | About | About | Leadership | DEI | About | Contact | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Benefits | ESG | Careers | Careers | Careers | Careers | Careers | Careers | About | About | About | About | About | About | Jobs | About
Symbol: NMZ
Recent Price: $10.70
Industry: Asset Management - Income
CEO: Mr. Nathaniel T. Jones
Sector: Financial Services
Employees: N/A
Address: 333 West Wacker Drive, Chicago, IL 60606-1220
Phone: 312 917 7700
Leadership
- Bill Huffman, Nuveen Chief Executive Officer
- Tara Giuliano, Chief Marketing Officer
- Vijay Kasarabada, Chief Information Officer
- Amy O'Brien, Global Head of Responsible Investing
- Mike Perry, Head of Global Client Group and Global Product
- Seun Salami, CPA, Chief Financial Officer
- Mike Sales, Chief Executive Officer, Real Assets
- Josh Shamansky, Chief Human Resources Officer
- Loran Shanahan, Chief Administrative Officer
- Saira Malik, CFA®, Head of Nuveen Equities and Fixed Income, Chief Investment Officer
- Kevin McCarthy, Secretary and General Counsel
- Joe Castro, Chief Compliance Officer
- Mary Beth Ramsay, FSA, Chief Risk Officer
Last updated: 2024-12-31